Integrated Filing — IndAS



General information about company
Scrip Code 532345
NSE Symbol ACLGATI
MSEI Symbol NOTLISTED
ISIN INE152B01027
Name of company Allcargo Gati Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 05-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 05-Aug-2025   15:00:00
End date and time of board meeting 05-Aug-2025   17:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 3700000
Other income 61200000
Total income 64900000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 4200000
(e) Finance costs 100000
(f) Depreciation, depletion and amortisation expense 400000
(f) Other Expenses
1 Operating Expenses 100000 100000
2 Other Expenses 13600000 13600000
Total other expenses 13700000
Total expenses 18400000
3 Total profit before exceptional items and tax 46500000
4 Exceptional items 56900000
5 Total profit before tax 103400000
6 Tax expense
7 Current tax 12500000
8 Deferred tax 0
9 Total tax expenses 12500000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 90900000
12 Profit (loss) from discontinued operations before tax 5200000
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 5200000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 96100000
17 Other comprehensive income net of taxes -100000
18 Total Comprehensive Income for the period 96000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 294200000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.62
Diluted earnings (loss) per share from continuing operations 0.62
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0.04
Diluted earnings (loss) per share from discontinued operations 0.04
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.66
Diluted earnings (loss) per share from continuing and discontinued operations 0.66
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Express Distribution 100000 100000
2 Fuel Stations 460200000 460200000
3 Unallocated 3600000 3600000
Total Segment Revenue 463900000
Less: Inter segment revenue 0 0
Revenue from operations 463900000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Express Distribution -100000 -100000
2 Fuel Stations 5200000 5200000
3 Unallocated 0 0
Total Profit before tax 5100000
i. Finance cost 100000 100000
ii. Other Unallocable Expenditure net off Unallocable income -103600000 -103600000
Profit before tax 108600000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Express Distribution 44400000 44400000
2 Fuel Stations 114000000 114000000
3 Unallocated 9226500000 9226500000
Total Segment Asset 9384900000 9384900000
Un-allocable Assets 0 0
Net Segment Asset 9384900000 9384900000
4 Segment Liabilities
Segment Liabilities
1 Express Distribution 17500000 17500000
2 Fuel Stations 4200000 4200000
3 Unallocated 80100000 80100000
Total Segment Liabilities 101800000 101800000
Un-allocable Liabilities 0 0
Net Segment Liabilities 101800000 101800000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gains/(losses) on defined benefit plans -100000 -100000
Total Amount of items that will not be reclassified to profit and loss -100000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -100000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0